| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,138758 | 21/08/2025 | -7,05% | -1,23% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,532262 | 21/08/2025 | -7,06% | 6,93% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,502535 | 15/08/2025 | -7,06% | -6,47% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,524380 | 14/08/2025 | -7,07% | 14,26% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,349266 | 21/08/2025 | -7,08% | -23,67% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,290661 | 21/08/2025 | -7,08% | -4,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,300000 | 21/08/2025 | -7,08% | 2,55% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,555976 | 21/08/2025 | -7,08% | 1,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,186270 | 21/08/2025 | -7,08% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,137671 | 20/08/2025 | -7,09% | 3,66% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,748346 | 21/08/2025 | -7,09% | 0,38% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,955752 | 21/08/2025 | -7,09% | -12,68% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,852307 | 21/08/2025 | -7,10% | 2,55% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,567918 | 21/08/2025 | -7,12% | 2,96% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,499443 | 18/08/2025 | -7,12% | 1,20% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,570000 | 21/08/2025 | -7,14% | -14,39% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,489991 | 21/08/2025 | -7,14% | -14,40% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,530200 | 21/08/2025 | -7,14% | 3,50% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,590343 | 21/08/2025 | -7,16% | -14,57% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,094080 | 21/08/2025 | -7,16% | -9,74% | ** |
